INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,444 Value ($000) $828 Avg Close Range
Q3 2025
Shares 10,998 Value ($000) $717 Avg Close Range
Q2 2025
Shares 10,808 Value ($000) $672 Avg Close Range
Q1 2025
Shares 10,755 Value ($000) $640 Avg Close Range
Q4 2024
Shares 10,755 Value ($000) $612 Avg Close Range
Q3 2024
Shares 10,755 Value ($000) $627 Avg Close Range
Q2 2024
Shares 10,755 Value ($000) $592 Avg Close Range
Q1 2024
Shares 10,755 Value ($000) $610 Avg Close Range
Q4 2023
Shares 11,338 Value ($000) $575 Avg Close Range
Q3 2023
Shares 11,339 Value ($000) $531 Avg Close Range
Q2 2023
Shares 11,338 Value ($000) $529 Avg Close Range
Q1 2023
Shares 11,338 Value ($000) $513 Avg Close Range
Q3 2022
Shares 12,477 Value ($000) $520 Avg Close Range
Q2 2022
Shares 12,477 Value ($000) $545 Avg Close Range
Q1 2022
Shares 12,477 Value ($000) $610 Avg Close Range
Q4 2021
Shares 4,459 Value ($000) $219 Avg Close Range
Q2 2020
Shares 7,957 Value ($000) $267 Avg Close Range
Q1 2020
Shares 8,386 Value ($000) $253 Avg Close Range
Q4 2019
Shares 8,386 Value ($000) $347 Avg Close Range
Q3 2019
Shares 8,456 Value ($000) $324 Avg Close Range
Q2 2019
Shares 8,457 Value ($000) $312 Avg Close Range
Q1 2019
Shares 8,787 Value ($000) $236 Avg Close Range
Q4 2018
Shares 8,787 Value ($000) $287 Avg Close Range
Q2 2018
Shares 325,169 Value ($000) $9,116 Avg Close Range